| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.63 | 188.17 | 147.37 | 131.16 | 143.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.9 | 54.11 | 43.39 | 41.73 | 51.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -18.93 | -25.89 | -24.66 | -13.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | -17.26 | -26.42 | -24.48 | -15.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.25 | 166.59 | 136.69 | 111.74 | 124.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.33 | 52.69 | 49.39 | 53.58 | 65.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.13 | 103.49 | 77.06 | 52.58 | 37.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | -34.72 | 1.33 | 2.52 | 3.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | -36.84 | -2.7 | -2.84 | 2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | 9.82 | -0.87 | -3.09 | -4.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 15.5 | 4.45 | -6.67 | 22.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | -11.52 | 0.88 | -12.6 | 20.2 | |